D.E. Shaw & Co’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-600,000
Closed -$210K 4741
2023
Q1
$210K Hold
600,000
﹤0.01% 3886
2022
Q4
$96K Hold
600,000
﹤0.01% 4369
2022
Q3
$36K Buy
600,000
+333,333
+125% +$36.8K ﹤0.01% 4726
2022
Q2
$43K Hold
266,667
﹤0.01% 4869
2022
Q1
$51K Buy
+266,667
New +$59.7K ﹤0.01% 5144

D.E. Shaw & Co's ROCAR Position: Q2 2023 in Review

D.E. Shaw & Co sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 600,000 shares — an estimated $210K sold.

D.E. Shaw & Co first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $210K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

  • D.E. Shaw & Co reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 600,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $210K.
  • D.E. Shaw & Co first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's ROC Energy Acquisition Corp. Rights position peaked at $210K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.